Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOFI | SoFi Technologies Inc | Financial Services | 4,106,060.0 | $107.5M | 0.71% | NEW | — | $26.18 | -40.7% |
| 42 | AVAV | AeroVironment Inc | Industrials | 433,129.0 | $104.8M | 0.69% | NEW | — | $241.89 | -33.4% |
| 43 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 637,808.0 | $93.5M | 0.62% | NEW | — | $146.58 | -9.0% |
| 44 | LHX | L3Harris Technologies Inc | Industrials | 309,723.0 | $90.9M | 0.60% | NEW | — | $293.57 | +5.2% |
| 45 | TRMB | Trimble Inc | Technology | 1,021,098.0 | $80.0M | 0.53% | NEW | — | $78.35 | -29.7% |
| 46 | WGS | GeneDx Holdings Corp | Healthcare | 604,561.0 | $78.6M | 0.52% | NEW | — | $130.06 | -67.3% |
| 47 | GH | Guardant Health Inc | Healthcare | 691,647.0 | $70.6M | 0.47% | NEW | — | $102.14 | -7.6% |
| 48 | TOST | Toast Inc | Technology | 1,966,366.0 | $69.8M | 0.46% | NEW | — | $35.51 | -35.9% |
| 49 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 37,264,228.0 | $69.7M | 0.46% | NEW | — | $1.87 | -39.3% |
| 50 | DASH | DoorDash Inc | Communication Services | 306,339.0 | $69.4M | 0.46% | NEW | — | $226.48 | -28.3% |
| 51 | PSNL | Personalis Inc | Healthcare | 7,879,087.0 | $62.7M | 0.42% | NEW | — | $7.96 | -16.2% |
| 52 | CRWD | Crowdstrike Holdings Inc | Technology | 123,096.0 | $57.7M | 0.38% | NEW | — | $468.76 | +30.7% |
| 53 | MELI | MercadoLibre Inc | Consumer Cyclical | 26,225.0 | $52.8M | 0.35% | NEW | — | $2014.26 | -22.4% |
| 54 | PINS | Pinterest Inc | Communication Services | 1,929,535.0 | $50.0M | 0.33% | NEW | — | $25.89 | -22.8% |
| 55 | — | Iridium Communications Inc | — | 2,850,606.0 | $49.5M | 0.33% | NEW | — | $17.38 | — |
| 56 | SPOT | Spotify Technology SA | Communication Services | 78,506.0 | $45.6M | 0.30% | NEW | — | $580.71 | -23.5% |
| 57 | JOBY | Joby Aviation Inc | Industrials | 3,357,008.0 | $44.3M | 0.29% | NEW | — | $13.20 | -23.1% |
| 58 | ABSI | Absci Corp | Healthcare | 12,550,799.0 | $43.8M | 0.29% | NEW | — | $3.49 | +42.0% |
| 59 | U | Unity Software Inc | Technology | 974,337.0 | $43.0M | 0.29% | NEW | — | $44.17 | -38.6% |
| 60 | QCOM | Qualcomm Inc | Technology | 250,168.0 | $42.8M | 0.28% | NEW | — | $171.05 | +16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Healthcare
23.0%
Financial Services
14.2%
Consumer Cyclical
14.1%
Communication Services
9.6%
Industrials
9.5%
Energy
0.2%
Utilities
0.1%
Basic Materials
0.0%